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CITY OF PE�UOT LAKES
<br /> CAPITAL IMPROVEMENT PLAN SUMMARY �
<br /> UPOATED: 1-1G19
<br /> TOTAL
<br /> ESTIMATED YEAR YEAR YEAR YEAR YEAR YEAR YEAR YEAR YEAR YEAR
<br /> DEPARTMENT PROJECT FUNDING SOURCES EXPENDITURES 2018 2019 2020 2027 2022 2023 2024 2025 2026 2027 DESCRIPTION
<br /> LEVY FUNDS:
<br /> Police uad Car&Com uter Lev $ 448,780 S 28,000 $ 34,000 $ 43,990 3 45,235 S 46,480 S 47,725 $ 48,970 S 50,215 S 51 460 5 52,705 Onefull marked lice carand com uter er ear.
<br /> Police Radar Fund balance y 14,500 S 2,500 S 3,000 $ 3,000 $ 3,000 $ 3,000 The intent is to re lace one radar on the same rotation as
<br /> p squad car replacements. Radars
<br /> have a useful�ife of 10 eare.
<br /> Police S uad Cameras Le $ 39,000 y 6 500 S 6 500 $ 6 500 S 6 500 3 6 500 $ 6 500 Useful I'rfe 12 ears.
<br /> Roads 8 Streets Overia Pro'ects Lev $ 713,945 $ 88,795 S 60,950 $ 62 540 S 83,490 $65,720 S 67 310 E 68 900 S 70,490 S 72,080 S 73,670 Needs lo be done due to a e and condition of several streets.
<br /> Gen Bld /Roads&Streets Lawn Mower Fund balance $ 15,900 $ 15,900
<br /> Administration Financial Software U rade Lev $ 6,870 $ 2,290 S 2,290 S 2 290 U rade financial software to Connect
<br /> Cit Hall 8 Pubiic Works Facil� Si ns Fund balance $ 3,000 S 3,000 New si ns at both locations
<br /> H' hwa 371 Dum /Sno low Truck Tumback fundin /E ui ment cert. $ 464,100 §254 100
<br /> AdminisVation IT U rades Lev $ 12,505 5 5,000 S 7,505 U rade current backu s stem to Cloud stora e 8 u rade exchan e mail server.
<br /> Roads 8 SVeets Paint S ra er Fund balance $ 5,000 $ 5,000 For crosswalks and curbs.
<br /> Ca ital Im rovement Maintenance Facilit &Salt Stora e Shed Interfund ban $ 1,020,723 51,020 723
<br /> Ca ital Im rovement Rasmussen Road Tumback fundin GO bond $ 3,800,000 S3 800 000
<br /> Ca ital Im rovement Trailside Park,Street,Uti�it Im rovements Interfund loan/GO bond $ 2,572,500 $ 8B2 500 S1 710 000
<br /> Hi hwa 371 Front End Loader Tumback fundin $ 260,466 For loadin/mixi saWsand and snow removal from tumback slreets.
<br /> General Buildin Generator Fund balance/Grants $ 43,000 $ 43,000 For Cit Hall.
<br /> Roads&Streets Nelson Road Streel reconstruction bond y 150,000 5150.OQD Rebuild road. Amount is C' 's portion onl as Ideal Twp.would pa lheir share.
<br /> Roads 8 Streets Wild Acres Road Streel reconstruction bond S 150,000 .=150,OB0.. Rebuild road. Amount is City's portion only as Ideal and Jenkins Twps.would pay their shares.
<br /> Roads 8 Streets One Ton Plow Truck Lev $ 55,200 $ 55 200 Re lace 2008 truck.
<br /> General Buildin Cit Hall Pro'ect CIP bond $ 433,180 Remodel ci hall for a more efficient and user friendl la out.
<br /> Hi hwa 371 Patriot Avenue Overla Turnbackfundin $ 360,000
<br /> Hi hwa 371 CSAH 11 Turnback fundin $ 900,000 -$
<br /> Subtotal Levy Funds $ 11,468,669 $2,217,518 $5,684,645 $427,486 $691,615 E551,880 $481,535 $124,370 5127,205 3133,040 $1,029,375�
<br /> SPECIAL REVENUE FUNDS:
<br /> Libra Pave North Parkin Lol Donalions $ 15,000 $ 15 000
<br /> Fire Grass Ri Truck Fund balance $ 30,000 ��$ 30 000 To re lace the 1997 rass n truck.
<br /> Fire IT U rades Fund balance $ 1,235 3 1 235
<br /> Fire Tanker 2 Truck E ui ment certificate $ 230,000 $230,000 To re lace 1992 GMC Tanker.
<br /> Subtotal Special Revenue Funds $ 276,235 $ 30,000 $ 16,235 $230,000 $ - $ - $ - $ - $ - $ - $ -
<br /> ENTERPRISE FUNDS:
<br /> Water 8 Sewer One Ton Utilit Truck Utilit services $ 60 000 �$ 60 000 W ith electric hoist,4x4,and tool com artments.
<br /> Water&Sewer IT U rades Utilit services $ 760 $ 760
<br /> Water&Sewer Financial Software U rade Utili services $ 980 $ 980
<br /> Water&Sewer Rasmussen Road Utilit services $ 120,000 $ 120,000
<br /> Sewer Brown/Heath Streets Lift Station U rade Utilit services $ 23,760 $ 23,760
<br /> Sewer Jetter Utilit services $ 60,000 S 60,000 To re lace oW'etter.
<br /> SubtotalEnterpnse Funds $ 265,500 $ 120,000 $ 145,500 $ - $ - $ - $ - y - $ _ $ _ y _
<br /> TOTAL EXPENDITURES 5 12 010,404 52,367,518 55,646,380 5657,486 5691,675 5551,860 5481,535 5124.370 5727,205 E133,040 51,029,375
<br /> FUNDING SUMMARY: S 433,180 $433,180
<br /> Donations/Grants $ 15,OOD $ 15,000 $
<br /> GO Bond 3 5,510,000 $5,510,000
<br /> E ui mentCertificates $ 484,100 $230,000 $254,100
<br /> Street Reconstruction Bond $ 300,000 $300,000
<br /> Fund Balance/CO Ca over/Interfund Loan $ 1,993,358 $1,913,223 $ 71,135 $ 3,000 $ 3 000 $ 3,000
<br /> Lev $ 1,278,800 $ 124,295 $ 104,745 $164,020 $137,515 $118,700 $121,535 $124,370 $127,205 5130,040 $ 126,375
<br /> Utili Services E 265,500 $ 120,000 $ 145,500
<br /> Tumbeck Funds $ 1,730,466 $ 210,000 3260,466 $360,000 $ 900,000
<br /> TOTAL FUNDING j 12,010,404 52,367,518 55,846,380 5657,486 5691,615 5551,880 5481,535 E124,370 5727,205 5133,040 51,029,375
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